Thrivent Financial for Lutherans
QUAD icon

Thrivent Financial for Lutherans’s Quad QUAD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,437
Closed -$260K – 2494
2022
Q1 		$260K Hold
37,437
– – ﹤0.01% 2381
2021
Q4 		$150K Sell
37,437
-3,579
-9% -$14.7K ﹤0.01% 2435
2021
Q3 		$174K Sell
41,016
-28,604
-41% -$118K ﹤0.01% 2435
2021
Q2 		$289K Hold
69,620
– – ﹤0.01% 2344
2021
Q1 		$246K Sell
69,620
-11,278
-14% -$53.7K ﹤0.01% 2440
2020
Q4 		$309K Hold
80,898
– – ﹤0.01% 2300
2020
Q3 		$245K Hold
80,898
– – ﹤0.01% 2243
2020
Q2 		$263K Buy
+80,898
New +$248K ﹤0.01% 2150
2018
Q2 		– Sell
-25,735
Closed -$652K – 2027
2018
Q1 		$652K Sell
25,735
-4,178
-14% -$102K ﹤0.01% 1488
2017
Q4 		$676K Buy
+29,913
New +$678K ﹤0.01% 1485
2015
Q1 		– Sell
-34,250
Closed -$786K – 1849
2014
Q4 		$786K Sell
34,250
-11,000
-24% -$232K ﹤0.01% 914
2014
Q3 		$871K Buy
45,250
+3,000
+7% +$64.9K 0.01% 900
2014
Q2 		$945K Buy
+42,250
New +$907K 0.01% 890

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MVP
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Renaissance Technologies
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return